Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
2376
Federated Hermes
FHI
$4.32B
$458K ﹤0.01%
7,921
+430
PSMT icon
2377
Pricesmart
PSMT
$5.35B
$456K ﹤0.01%
2,989
-2,017
SEB icon
2378
Seaboard Corp
SEB
$5.13B
$456K ﹤0.01%
77
+18
PICK icon
2379
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$455K ﹤0.01%
7,935
+852
ISCV icon
2380
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$455K ﹤0.01%
6,509
-3,784
DGT icon
2381
State Street SPDR Global Dow ETF
DGT
$616M
$455K ﹤0.01%
2,659
-15,901
ISCG icon
2382
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$454K ﹤0.01%
8,154
+3,937
PNQI icon
2383
Invesco NASDAQ Internet ETF
PNQI
$533M
$454K ﹤0.01%
10,077
-18
MMU
2384
Western Asset Managed Municipals Fund
MMU
$557M
$453K ﹤0.01%
44,237
-1,509
SYNA icon
2385
Synaptics
SYNA
$5.45B
$452K ﹤0.01%
10,535
+3,918
HLIT icon
2386
Harmonic Inc
HLIT
$1.59B
$452K ﹤0.01%
49,147
-3,907
CHAT icon
2387
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$452K ﹤0.01%
7,133
-6,373
BMI icon
2388
Badger Meter
BMI
$3.73B
$451K ﹤0.01%
2,877
-16,055
EXI icon
2389
iShares Global Industrials ETF
EXI
$1.34B
$450K ﹤0.01%
2,442
+1,144
EMHY icon
2390
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$450K ﹤0.01%
11,434
-20,667
CLF icon
2391
Cleveland-Cliffs
CLF
$8.23B
$450K ﹤0.01%
53,545
-24,126
WGS icon
2392
GeneDx Holdings
WGS
$1.67B
$448K ﹤0.01%
6,772
+467
AAXJ icon
2393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$448K ﹤0.01%
4,664
-139
LBRDA icon
2394
Liberty Broadband Class A
LBRDA
$4.33B
$448K ﹤0.01%
8,772
+3,433
BBCA icon
2395
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$448K ﹤0.01%
4,719
-2,901
VTWV icon
2396
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$447K ﹤0.01%
2,641
-1,941
IDRV icon
2397
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$446K ﹤0.01%
+11,494
QCLN icon
2398
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$446K ﹤0.01%
9,582
-1,461
BSY icon
2399
Bentley Systems
BSY
$10B
$445K ﹤0.01%
12,870
-1,333
VCLT icon
2400
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$445K ﹤0.01%
5,932
-2,979
94 95
96
97 98